Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VIVA O All 25,195,114.00 103 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) VIVA O Tirane 63,500 2024-02-05 2024-02-12 9921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bilet udhet transp ajror nderkombUK943/1dt9.1.24Kerk per bl 943/1dt9.1.24UP 1146dt10.1.24Ft per of 1146/1dt10.1.24PV vleres nr 1146/1 dt 10.1.24Njof fit perf dt10.1.24PV mrrdrz sherbdt11.1.24Fat 1/2024dt11.1.24
    Reparti Ushtarak Nr.6660 Tirane (3535) VIVA O Tirane 538,800 2024-01-24 2024-01-26 17010170852023 Te tjera materiale dhe sherbime speciale 1017085%reparti 6004,2023 mat up 18.12.23 ft of 19.12.2023 ft 98 dt 26.12.2023 fh 26.12.2023
    Bashkia Tirana (3535) VIVA O Tirane 198,900 2024-01-15 2024-01-25 669321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bileta udhet transp ajror nderkmb vit 2023 UP41830/3 7.12.23 Ft of 41836/4 7.12.23 PV vl 41836/5 7.12.23 Fat92/2023 11.12.23 PV marr dr 11.12.23 UK41836/1 30.11.23 Nj fit7.12.23
    Bashkia Tirana (3535) VIVA O Tirane 732,000 2024-01-12 2024-01-23 660721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bilet.udhet per transp ajror nderkUK38055/1 dt31.10.23Urdh per ndrysh 38676/1dt6.11.23Kerk per bl 38055/2dt31.10.23UP38550dt3.11.23Ft per of 38550/1dt3.11.23PV vl38550/2dt03.11.23PV mrr ndrz Fat 75 dt6.11.23
    Bashkia Tirana (3535) VIVA O Tirane 48,200 2024-01-12 2024-01-23 660821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bl blt udh trnsp ajr ndkm 23 UK38055/1 31.10.23 UKanull 1 blt 38676/1 6.11.23 UKndr dt ardh 39646/1 10.11.23 Krk bl 38055/2 1.10.23 UP38550 3.11.23 Ft of38550/1 3.11.23 PVvlr 38550/2 3.11.23 Fat 77/23 15.11.23
    Bashkia Tirana (3535) VIVA O Tirane 189,999 2023-12-18 2024-01-03 587621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udht trns ajror ndrkmb vit 2023 UK41153/1 22.11.23 UK ndrsh dt nis 41553/4 24.11.23 Krk bler41153/2 22.11.23UP 41462 24.11.23 Ft ofrt 41462/1 24.11.23Pv vl41462/2 24.11.23 Njf fit24.11.23 Ft80/23 25.11.23
    Universiteti Bujqesor (3535) VIVA O Tirane 71,000 2023-12-21 2023-12-26 57010110412023 Udhetim jashte shtetit 1011041, Universiteti Bujqesor, 602-bileta avioni up 79 dt 24.11.2023 ft of 24.11.2023 nj fit 24.11.2023 pv 30.11.2023 ft 83 dt 30.11.2023
    Klubi Sportiv Tirana (3535) VIVA O Tirane 998,400 2023-12-07 2023-12-11 17521010172023 Udhetim jashte shtetit 2101017-Klubi Sportiv Tirana 2023-likblerje bileta up 99 dt 16.11.2023 njoft fit 22.11.2023 ft 81 dt 30.11.2023 pv 30.11.2023
    Bashkia Tirana (3535) VIVA O Tirane 209,600 2023-11-15 2023-11-30 527521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transpo ajror nderkomb UK 34680/1 Kerkes per bl 34680/2 dt6.10.23 UP 34680/3Ftese ofert 34680/4 dt 12.10.23 PV vlers 34680/3 Njof fit dt 12.10.23 PV marr ne dorz dt18.10.23 Fat 69 dt18.10.23
    Bashkia Shijak (0707) VIVA O Durres 193,304 2023-11-21 2023-11-22 56921080012023 Shpenzime te tjera transporti 2108001 BASHKIA SHIJAK TRANSPORT I VOLEJBOLLISTEVE FATURE 79 DT 18.11.2023
    Bashkia Tirana (3535) VIVA O Tirane 98,000 2023-11-13 2023-11-22 524321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje nje bilete udhetimi Tirane Ankara Tirane UK 37278/1 25.10.2023 UP 37636/1 27.10.23 Ftese per oferte 37636/1 27.10.23 PV vlers 37636/2 27.10.23 PV marr drz 31.10.23 Fat 73/2023 31.10.2023
    Aparati i Keshillit te Ministrave (3535) VIVA O Tirane 46,500 2023-11-20 2023-11-22 43910030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bileta udhetimi me jashte.FatNr.76/2023 dt.8.11.2023.ProgmNr.5163 dt.6.11.2023.UrdherProkurim nr.73 dt.6.11.23.FteseOfert nr.5163/3 dt.6.11.23.FormularNjoftFit nr.5163/6 dt.6.11.23.ProcesVerl dt.6.11.23.
    Bashkia Tirana (3535) VIVA O Tirane 898,900 2023-11-13 2023-11-21 524221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje 3 bileta udhetim Tirane-Otava-Toronto-Tirane UK 31445/1 13.9.23 UP 31445/3 4.10.23 Ftese per oferte 31445/4 4.10.23 PV vlers 31445/5 4.10.23 pv marr drz 6.10.2023 Fat 64/2023 6.10.2023
    Bashkia Tirana (3535) VIVA O Tirane 789,800 2023-11-06 2023-11-20 507521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhet per transp ajror nderkombUK 3140/1 dt12.9.23UK ndrysh32501/1 dt20.9.23 kerkes per blerje31409/2 dt12.9.23 UP 32183 Ftes ofert32183/1 PV vlers32183/2 Njof fit perf dt18.9.23PV mdrz29.9.23Fat62dt29.9.23
    Bashkia Tirana (3535) VIVA O Tirane 188,600 2023-11-14 2023-11-17 527121010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkombet UK 35316/1 dt 11.10.23 Kerk per bl 35861/2 dt 16.10.23 UP 35843 dt 16.10.23 Ft per of 35843 dt 16.10.23 Pv vlers 35843/2 dt 16.10.23 Njof fit dt 16.10.23 Fat68
    Bashkia Tirana (3535) VIVA O Tirane 75,600 2023-11-06 2023-11-15 507021010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhetimi per transp ajror nderkomb 2023 UK 32894/1 Kerkese per bl 32894/2 dt22.9.23 UP 32894/3 Ftese per ofert 32894/4 dt27.9.23 PV vlers 32894/5Njoft fit dt 27.9.23 PV marr ndrz Fat 61 dt29.9.23
    Bashkia Tirana (3535) VIVA O Tirane 583,900 2023-09-29 2023-10-05 439921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Likujdim blerje bileta udhetimi per transport ajror nderkombetar per vitin 2023UK nr 30729/1 06.09.23,U.Prok nr 30857 d07.09.2023,ftes ofer 308571,Prcvb vlers 30857/2,form njof fit 08.09.23prcvb dorz 23Fat 53/23 14.09
    Klubi Sportiv Tirana (3535) VIVA O Tirane 1,296,000 2023-09-26 2023-09-28 12921010172023 Udhetim jashte shtetit 2101017-Klubi Sportiv Tirana 2023-lik bileta up 74 dt 7.9.23 njoft fit 620 dt 7.9.2023 ft 54 dt 14.9.2023 pv 14.9.23
    Universiteti Bujqesor (3535) VIVA O Tirane 139,000 2023-09-25 2023-09-26 41910110412023 Udhetim jashte shtetit 1011041, Universiteti Bujqesor, 602-bileta avioni up 69 dt 15.09.2023 ft of 15.09.2023 nj fit 15.9.2023 pv 18.9.2023 ft 56 dt 18.9.2023
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) VIVA O Tirane 160,000 2023-09-19 2023-09-21 26410102822023 Udhetim jashte shtetit 1010282 DPM shp blerje biletash avioni, U P nr 41 dt 12.09.2023, ft of dt 12.09.2023, nj ft dt 12.09.2023, ft 55/2023 dt 14.09.2023